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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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19.890 +0.060 +0.30%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.71M

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0P000197HK Historical Data

Get free historical data for 0P000197HK fund. You'll find the end of day price of the Jupiter Global Value Class D Gbp Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	19.890	19.890	19.890	19.830	0.30%
May 07, 2025	19.830	19.830	19.830	19.790	0.20%
May 06, 2025	19.790	19.790	19.790	19.790	-0.20%
May 02, 2025	19.830	19.830	19.830	19.830	0.86%
Apr 30, 2025	19.660	19.660	19.660	19.660	0.77%
Apr 29, 2025	19.510	19.510	19.510	19.430	0.41%
Apr 28, 2025	19.430	19.430	19.430	19.430	0.05%
Apr 25, 2025	19.420	19.420	19.420	19.420	0.62%
Apr 24, 2025	19.300	19.300	19.330	19.300	-0.16%
Apr 23, 2025	19.330	19.330	19.330	19.330	1.74%
Apr 22, 2025	19.000	19.000	19.000	19.000	0.37%
Apr 17, 2025	18.930	18.930	18.930	18.930	0.64%
Apr 16, 2025	18.810	18.810	18.870	18.810	-0.32%
Apr 15, 2025	18.870	18.870	18.870	18.870	0.69%
Apr 14, 2025	18.740	18.740	18.740	18.740	1.08%
Apr 11, 2025	18.540	18.540	18.540	18.540	-1.44%
Apr 10, 2025	18.810	18.810	18.810	18.810	4.91%
Apr 09, 2025	17.930	17.930	17.930	17.930	-2.29%
Apr 08, 2025	18.350	18.350	18.350	18.350	0.66%
Apr 07, 2025	18.230	18.230	18.870	18.230	-3.39%

Highest: 19.890

Lowest: 17.930

Difference: 1.960

Average: 19.110

Change %: 5.405

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